Skip to content

Trinet Group TNET Receivable from sale of business

Receivable from sale of business at other companies

OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$570.25K
DigitalBridge Group logo
DigitalBridge GroupDBRG
$21.01M
Penske Automotive Group logo
Penske Automotive GroupPAG
$0-100%
Constellium logo
ConstelliumCSTM
$2M-88.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$263M+305%
Golub Capital logo
Golub CapitalGBDC
$3.59M

Other financials

Income statement

See full
Revenue$1.2B-5.1%
Operating income$58.0M-50.0%
Net income$89.0M+4.7%
EPS (diluted)$1.90+11.1%

Balance sheet

See full
Cash & equivalents$1.4B+8.4%
Total debt$946.0M+0.1%
Total equity$83.0M+31.7%
Total assets$3.4B-9.4%

Cash flow

See full
Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

See full
Market cap$2.11B-56.1%
Enterprise value$1.66B-64.4%
P/E13.2×
P/S0.4×-0.5×

Profitability

See full
Gross margin93.6%
Operating margin6.8%-2.1pp
Net margin3.2%
FCF margin5.6%+1.5pp

Returns & leverage

See full
Return on equity219.2%
Debt / equity11.4×-3.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept tnet:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivable.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinet Group's receivable from sale of business.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinet Group's receivable from sale of business?
Trinet Group (TNET) reported receivable from sale of business of $0 in Q1 2026.
How has Trinet Group's receivable from sale of business changed year-over-year?
Trinet Group's receivable from sale of business decreased by 100.0% year-over-year, from $6M to $0.
What does receivable from sale of business mean?
This metric captures the value of consideration owed to the company resulting from the sale of a business unit, subsidiary, or significant asset group that has not yet been collected in cash. It represents a future inflow of capital tied to divestiture activities and serves as a bridge between accounting gains on sales and actual cash realization. Tracking this is essential for understanding the timing of liquidity events following corporate restructuring or portfolio optimization.